Icici Prudential Equity & Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹342.7 (R) | -0.4% | ₹377.44 (D) | -0.4% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 39.67% | 26.05% | 20.56% | 16.85% | 17.71% | |
LumpSum Dir. P | 40.48% | 26.74% | 21.21% | 17.71% | 18.74% | |
SIP Reg. P | 41.28% | 26.22% | 25.1% | 20.96% | 18.23% | |
SIP Dir. P | 42.11% | 26.92% | 25.77% | 21.65% | 19.07% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.72 | 1.04 | 1.67 | 10.86% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.52% | -7.12% | -5.01% | 1.03 | 6.86% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Equity & Debt Fund - Annual IDCW | 25.88 |
-0.1000
|
-0.3800%
|
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 26.1 |
-0.1000
|
-0.3800%
|
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 28.17 |
-0.1200
|
-0.4200%
|
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 28.83 |
-0.1200
|
-0.4100%
|
ICICI Prudential Equity & Debt Fund - Monthly IDCW | 40.44 |
-0.1700
|
-0.4200%
|
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 62.84 |
-0.2600
|
-0.4100%
|
ICICI Prudential Equity & Debt Fund - Growth | 342.7 |
-1.3800
|
-0.4000%
|
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 377.44 |
-1.5300
|
-0.4000%
|
Review Date: March 28, 2024
Performance of the ICICI Prudential Equity & Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eightreturn parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Equity & Debt Fund has achieved the highest rank in the Aggressive Hybrid Fund out of 26 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.34 |
2.91
|
1.80 | 6.69 | 17 | 26 |
No
|
No
|
No
|
|
3M Return % | 7.23 |
5.40
|
2.45 | 8.54 | 4 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 23.33 |
18.71
|
13.14 | 30.28 | 3 | 26 |
Yes
|
Yes
|
No
|
|
1Y Return % | 39.67 |
29.30
|
19.33 | 54.37 | 2 | 26 |
Yes
|
Yes
|
No
|
|
3Y Return % | 26.05 |
16.20
|
10.47 | 26.05 | 1 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 20.56 |
14.55
|
10.81 | 24.66 | 2 | 23 |
Yes
|
Yes
|
No
|
|
7Y Return % | 16.85 |
12.33
|
8.77 | 19.98 | 2 | 19 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.71 |
13.96
|
10.07 | 18.89 | 2 | 15 |
Yes
|
Yes
|
No
|
|
15Y Return % | 17.95 |
14.68
|
10.05 | 17.95 | 1 | 12 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 41.28 |
30.08
|
19.11 | 55.33 | 3 | 26 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 26.22 |
17.85
|
10.46 | 30.41 | 2 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 25.10 |
16.96
|
11.34 | 26.54 | 3 | 23 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 20.96 |
15.10
|
10.85 | 23.37 | 2 | 19 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 18.23 |
13.77
|
10.26 | 19.88 | 2 | 15 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 17.27 |
13.53
|
9.59 | 17.32 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 9.52 |
9.81
|
8.80 | 12.68 | 11 | 20 |
Yes
|
No
|
No
|
|
Semi Deviation | 6.86 |
6.89
|
6.17 | 8.89 | 12 | 20 |
Yes
|
No
|
No
|
|
Max Drawdown % | -5.01 |
-9.59
|
-14.96 | -5.01 | 1 | 20 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -7.12 |
-10.51
|
-13.27 | -7.12 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.25 |
-3.63
|
-6.28 | -2.17 | 2 | 20 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.72 |
0.75
|
0.23 | 1.72 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.67 |
0.82
|
0.43 | 1.67 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.04 |
0.40
|
0.13 | 1.04 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 10.86 |
1.49
|
-4.58 | 10.86 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.16 |
0.07
|
0.02 | 0.16 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 23.71 |
14.45
|
8.62 | 23.71 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Alpha % | 12.56 |
1.75
|
-5.01 | 12.56 | 1 | 20 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.39 | 3.02 | 1.94 | 6.86 | 18 | 26 |
No
|
No
|
No
|
|
3M Return % | 7.39 | 5.71 | 2.91 | 9.05 | 5 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 23.69 | 19.44 | 14.05 | 31.12 | 3 | 26 |
Yes
|
Yes
|
No
|
|
1Y Return % | 40.48 | 30.88 | 20.78 | 56.66 | 2 | 26 |
Yes
|
Yes
|
No
|
|
3Y Return % | 26.74 | 17.60 | 12.30 | 26.74 | 1 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 21.21 | 15.90 | 12.63 | 26.08 | 2 | 23 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.71 | 13.57 | 10.49 | 21.10 | 2 | 19 |
Yes
|
Yes
|
No
|
|
10Y Return % | 18.74 | 15.03 | 11.26 | 19.71 | 2 | 15 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 42.11 | 31.67 | 20.56 | 57.89 | 3 | 26 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 26.92 | 19.23 | 11.79 | 32.00 | 2 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 25.77 | 18.31 | 12.77 | 27.99 | 3 | 23 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 21.65 | 16.32 | 12.60 | 24.67 | 3 | 19 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 19.07 | 14.85 | 11.46 | 20.90 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 9.52 | 9.81 | 8.80 | 12.68 | 11 | 20 |
Yes
|
No
|
No
|
|
Semi Deviation | 6.86 | 6.89 | 6.17 | 8.89 | 12 | 20 |
Yes
|
No
|
No
|
|
Max Drawdown % | -5.01 | -9.59 | -14.96 | -5.01 | 1 | 20 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -7.12 | -10.51 | -13.27 | -7.12 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.25 | -3.63 | -6.28 | -2.17 | 2 | 20 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.72 | 0.75 | 0.23 | 1.72 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.67 | 0.82 | 0.43 | 1.67 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.04 | 0.40 | 0.13 | 1.04 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 10.86 | 1.49 | -4.58 | 10.86 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.16 | 0.07 | 0.02 | 0.16 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 23.71 | 14.45 | 8.62 | 23.71 | 1 | 20 |
Yes
|
Yes
|
No
|
|
Alpha % | 12.56 | 1.75 | -5.01 | 12.56 | 1 | 20 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.4 | ₹ 9960.0 | -0.4 | ₹ 9960.0 |
1W | 0.86 | ₹ 10086.0 | 0.86 | ₹ 10086.0 |
1M | 2.34 | ₹ 10234.0 | 2.39 | ₹ 10239.0 |
3M | 7.23 | ₹ 10723.0 | 7.39 | ₹ 10739.0 |
6M | 23.33 | ₹ 12333.0 | 23.69 | ₹ 12369.0 |
1Y | 39.67 | ₹ 13967.0 | 40.48 | ₹ 14048.0 |
3Y | 26.05 | ₹ 20026.0 | 26.74 | ₹ 20359.0 |
5Y | 20.56 | ₹ 25474.0 | 21.21 | ₹ 26164.0 |
7Y | 16.85 | ₹ 29741.0 | 17.71 | ₹ 31315.0 |
10Y | 17.71 | ₹ 51073.0 | 18.74 | ₹ 55702.0 |
15Y | 17.95 | ₹ 119034.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 41.2797 | ₹ 14541.108 | 42.1131 | ₹ 14589.984 |
3Y | ₹ 36000 | 26.2225 | ₹ 52600.32 | 26.9212 | ₹ 53101.152 |
5Y | ₹ 60000 | 25.1015 | ₹ 111660.0 | 25.7689 | ₹ 113459.82 |
7Y | ₹ 84000 | 20.9579 | ₹ 177304.092 | 21.6456 | ₹ 181688.976 |
10Y | ₹ 120000 | 18.2285 | ₹ 313073.28 | 19.0714 | ₹ 327648.0 |
15Y | ₹ 180000 | 17.2693 | ₹ 752029.02 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 342.7 | 377.44 |
25-04-2024 | 344.08 | 378.97 |
24-04-2024 | 341.49 | 376.11 |
23-04-2024 | 340.83 | 375.37 |
22-04-2024 | 339.79 | 374.21 |
19-04-2024 | 337.92 | 372.14 |
18-04-2024 | 336.46 | 370.52 |
16-04-2024 | 337.44 | 371.6 |
15-04-2024 | 338.33 | 372.57 |
12-04-2024 | 339.83 | 374.19 |
09-04-2024 | 341.7 | 376.24 |
08-04-2024 | 341.7 | 376.23 |
05-04-2024 | 338.97 | 373.21 |
04-04-2024 | 339.23 | 373.49 |
03-04-2024 | 338.82 | 373.03 |
02-04-2024 | 338.32 | 372.48 |
01-04-2024 | 338.72 | 372.9 |
28-03-2024 | 336.87 | 370.85 |
27-03-2024 | 334.87 | 368.63 |
26-03-2024 | 333.23 | 366.83 |
22-03-2024 | 332.74 | 366.26 |
21-03-2024 | 330.98 | 364.31 |
20-03-2024 | 328.46 | 361.54 |
19-03-2024 | 327.54 | 360.52 |
18-03-2024 | 329.39 | 362.55 |
15-03-2024 | 329.13 | 362.25 |
14-03-2024 | 330.24 | 363.46 |
13-03-2024 | 327.96 | 360.94 |
12-03-2024 | 333.84 | 367.4 |
11-03-2024 | 334.63 | 368.27 |
07-03-2024 | 336.1 | 369.87 |
06-03-2024 | 336.07 | 369.83 |
05-03-2024 | 336.17 | 369.93 |
04-03-2024 | 334.88 | 368.5 |
01-03-2024 | 333.36 | 366.81 |
29-02-2024 | 329.43 | 362.48 |
28-02-2024 | 328.31 | 361.24 |
27-02-2024 | 330.79 | 363.97 |
26-02-2024 | 330.35 | 363.48 |
23-02-2024 | 331.0 | 364.17 |
22-02-2024 | 331.19 | 364.38 |
21-02-2024 | 329.33 | 362.33 |
20-02-2024 | 331.12 | 364.29 |
19-02-2024 | 330.14 | 363.2 |
16-02-2024 | 328.88 | 361.8 |
15-02-2024 | 327.4 | 360.17 |
14-02-2024 | 325.92 | 358.53 |
13-02-2024 | 323.56 | 355.93 |
12-02-2024 | 321.96 | 354.17 |
09-02-2024 | 324.88 | 357.36 |
08-02-2024 | 325.16 | 357.66 |
07-02-2024 | 326.26 | 358.86 |
06-02-2024 | 325.75 | 358.29 |
05-02-2024 | 322.9 | 355.16 |
02-02-2024 | 323.4 | 355.69 |
01-02-2024 | 320.64 | 352.65 |
31-01-2024 | 320.28 | 352.25 |
30-01-2024 | 317.39 | 349.06 |
29-01-2024 | 319.58 | 351.46 |
25-01-2024 | 314.92 | 346.31 |
24-01-2024 | 315.47 | 346.92 |
23-01-2024 | 312.71 | 343.87 |
19-01-2024 | 315.06 | 346.43 |
18-01-2024 | 312.08 | 343.15 |
17-01-2024 | 312.81 | 343.95 |
16-01-2024 | 315.96 | 347.41 |
15-01-2024 | 316.86 | 348.39 |
12-01-2024 | 314.81 | 346.12 |
11-01-2024 | 312.57 | 343.65 |
10-01-2024 | 311.84 | 342.85 |
09-01-2024 | 311.48 | 342.44 |
08-01-2024 | 310.31 | 341.15 |
05-01-2024 | 311.21 | 342.12 |
04-01-2024 | 310.85 | 341.72 |
03-01-2024 | 308.63 | 339.28 |
02-01-2024 | 309.06 | 339.75 |
01-01-2024 | 309.5 | 340.23 |
29-12-2023 | 309.61 | 340.32 |
28-12-2023 | 309.9 | 340.63 |
27-12-2023 | 308.21 | 338.77 |
26-12-2023 | 306.29 | 336.66 |
22-12-2023 | 304.77 | 334.97 |
21-12-2023 | 303.31 | 333.36 |
20-12-2023 | 302.21 | 332.14 |
19-12-2023 | 306.5 | 336.86 |
18-12-2023 | 306.1 | 336.41 |
15-12-2023 | 306.49 | 336.83 |
14-12-2023 | 304.37 | 334.49 |
13-12-2023 | 302.0 | 331.88 |
12-12-2023 | 300.22 | 329.91 |
11-12-2023 | 301.51 | 331.33 |
08-12-2023 | 300.66 | 330.38 |
07-12-2023 | 300.38 | 330.06 |
06-12-2023 | 300.34 | 330.01 |
05-12-2023 | 300.63 | 330.33 |
04-12-2023 | 298.8 | 328.31 |
01-12-2023 | 294.83 | 323.93 |
30-11-2023 | 293.32 | 322.27 |
29-11-2023 | 292.07 | 320.89 |
28-11-2023 | 290.15 | 318.78 |
24-11-2023 | 288.65 | 317.12 |
23-11-2023 | 288.68 | 317.14 |
22-11-2023 | 288.41 | 316.84 |
21-11-2023 | 288.15 | 316.55 |
20-11-2023 | 287.51 | 315.83 |
17-11-2023 | 287.51 | 315.82 |
16-11-2023 | 288.0 | 316.36 |
15-11-2023 | 286.88 | 315.12 |
13-11-2023 | 284.4 | 312.39 |
10-11-2023 | 283.72 | 311.62 |
09-11-2023 | 283.09 | 310.92 |
08-11-2023 | 283.23 | 311.08 |
07-11-2023 | 282.92 | 310.73 |
06-11-2023 | 282.35 | 310.1 |
03-11-2023 | 280.59 | 308.15 |
02-11-2023 | 279.03 | 306.44 |
01-11-2023 | 277.18 | 304.4 |
31-10-2023 | 277.81 | 305.09 |
30-10-2023 | 278.68 | 306.04 |
27-10-2023 | 277.88 | 305.15 |
26-10-2023 | 275.31 | 302.31 |
25-10-2023 | 277.21 | 304.4 |
23-10-2023 | 278.89 | 306.23 |
20-10-2023 | 281.87 | 309.49 |
19-10-2023 | 282.36 | 310.02 |
18-10-2023 | 283.57 | 311.35 |
17-10-2023 | 284.42 | 312.27 |
16-10-2023 | 283.54 | 311.3 |
13-10-2023 | 283.21 | 310.92 |
12-10-2023 | 282.99 | 310.68 |
11-10-2023 | 282.32 | 309.95 |
10-10-2023 | 281.06 | 308.56 |
09-10-2023 | 278.77 | 306.03 |
06-10-2023 | 280.06 | 307.43 |
05-10-2023 | 279.46 | 306.77 |
04-10-2023 | 278.66 | 305.89 |
03-10-2023 | 280.82 | 308.26 |
29-09-2023 | 282.51 | 310.09 |
27-09-2023 | 281.15 | 308.58 |
26-09-2023 | 280.63 | 308.02 |
25-09-2023 | 280.47 | 307.84 |
22-09-2023 | 280.51 | 307.86 |
21-09-2023 | 281.0 | 308.39 |
20-09-2023 | 282.59 | 310.13 |
18-09-2023 | 283.87 | 311.54 |
15-09-2023 | 284.14 | 311.81 |
14-09-2023 | 283.4 | 310.99 |
13-09-2023 | 282.41 | 309.9 |
12-09-2023 | 281.06 | 308.42 |
11-09-2023 | 282.55 | 310.04 |
08-09-2023 | 281.13 | 308.48 |
07-09-2023 | 279.37 | 306.54 |
06-09-2023 | 278.27 | 305.33 |
05-09-2023 | 278.19 | 305.24 |
04-09-2023 | 278.09 | 305.12 |
01-09-2023 | 277.06 | 303.98 |
31-08-2023 | 273.73 | 300.32 |
30-08-2023 | 273.64 | 300.22 |
29-08-2023 | 273.42 | 299.97 |
28-08-2023 | 272.93 | 299.42 |
25-08-2023 | 272.37 | 298.8 |
24-08-2023 | 273.42 | 299.94 |
23-08-2023 | 273.87 | 300.43 |
22-08-2023 | 273.24 | 299.74 |
21-08-2023 | 272.48 | 298.9 |
18-08-2023 | 271.17 | 297.45 |
17-08-2023 | 271.52 | 297.83 |
16-08-2023 | 272.25 | 298.63 |
14-08-2023 | 271.85 | 298.18 |
11-08-2023 | 271.96 | 298.29 |
10-08-2023 | 272.9 | 299.31 |
09-08-2023 | 273.47 | 299.93 |
08-08-2023 | 272.39 | 298.74 |
07-08-2023 | 272.48 | 298.84 |
04-08-2023 | 271.83 | 298.11 |
03-08-2023 | 270.86 | 297.04 |
02-08-2023 | 272.01 | 298.29 |
01-08-2023 | 274.39 | 300.9 |
31-07-2023 | 273.75 | 300.19 |
28-07-2023 | 271.62 | 297.85 |
27-07-2023 | 271.03 | 297.19 |
26-07-2023 | 271.04 | 297.2 |
25-07-2023 | 268.75 | 294.68 |
24-07-2023 | 267.27 | 293.06 |
21-07-2023 | 267.12 | 292.88 |
20-07-2023 | 267.81 | 293.64 |
19-07-2023 | 266.49 | 292.18 |
18-07-2023 | 265.65 | 291.25 |
17-07-2023 | 265.16 | 290.71 |
14-07-2023 | 264.58 | 290.06 |
13-07-2023 | 263.32 | 288.68 |
12-07-2023 | 263.39 | 288.75 |
11-07-2023 | 263.6 | 288.97 |
10-07-2023 | 262.01 | 287.23 |
07-07-2023 | 261.75 | 286.93 |
06-07-2023 | 262.83 | 288.11 |
05-07-2023 | 261.77 | 286.95 |
04-07-2023 | 261.04 | 286.14 |
03-07-2023 | 261.14 | 286.24 |
30-06-2023 | 260.28 | 285.29 |
28-06-2023 | 258.62 | 283.46 |
27-06-2023 | 256.94 | 281.62 |
26-06-2023 | 255.34 | 279.86 |
23-06-2023 | 255.07 | 279.55 |
22-06-2023 | 256.06 | 280.63 |
21-06-2023 | 257.08 | 281.74 |
20-06-2023 | 256.63 | 281.24 |
19-06-2023 | 256.0 | 280.55 |
16-06-2023 | 257.09 | 281.73 |
15-06-2023 | 255.76 | 280.27 |
14-06-2023 | 256.43 | 281.0 |
13-06-2023 | 255.85 | 280.35 |
12-06-2023 | 254.95 | 279.37 |
09-06-2023 | 253.99 | 278.3 |
08-06-2023 | 254.29 | 278.63 |
07-06-2023 | 254.59 | 278.95 |
06-06-2023 | 253.21 | 277.44 |
05-06-2023 | 253.18 | 277.4 |
02-06-2023 | 252.13 | 276.23 |
01-06-2023 | 251.06 | 275.06 |
31-05-2023 | 251.66 | 275.71 |
30-05-2023 | 251.78 | 275.84 |
29-05-2023 | 251.56 | 275.6 |
26-05-2023 | 251.27 | 275.26 |
25-05-2023 | 250.05 | 273.92 |
24-05-2023 | 249.72 | 273.56 |
23-05-2023 | 249.66 | 273.48 |
22-05-2023 | 249.36 | 273.16 |
19-05-2023 | 248.96 | 272.7 |
18-05-2023 | 248.63 | 272.34 |
17-05-2023 | 248.72 | 272.43 |
16-05-2023 | 249.54 | 273.32 |
15-05-2023 | 249.89 | 273.7 |
12-05-2023 | 248.81 | 272.51 |
11-05-2023 | 249.43 | 273.18 |
10-05-2023 | 249.37 | 273.11 |
09-05-2023 | 248.73 | 272.41 |
08-05-2023 | 248.78 | 272.46 |
05-05-2023 | 246.4 | 269.83 |
04-05-2023 | 247.09 | 270.59 |
03-05-2023 | 246.1 | 269.5 |
02-05-2023 | 246.79 | 270.25 |
28-04-2023 | 245.36 | 268.68 |
27-04-2023 | 243.94 | 267.12 |
26-04-2023 | 242.88 | 265.95 |
Fund Launch Date: 01/Jan/2000 |
Fund Category: Aggressive Hybrid Fund |
Investment Objective: To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments |
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.